Depositary, Custody & Banking

Bank of China (Hong Kong)

Verified 21 October 2026

Custodian and PBoC-appointed RMB clearing bank offering fund trustee, portfolio accounting and transfer agency, plus Bond Connect and Stock Connect custody.

Locally incorporated licensed bank operating since 1917 and the only RMB clearing bank in Hong Kong appointed by the People's Bank of China. Its custody business supports Bond Connect, Stock Connect, QFI, QDII and Mutual Recognition of Funds, and offers asset managers trustee and fiduciary, portfolio accounting and valuation, transfer agency and investment compliance monitoring.

Every field below was confirmed against a public source on 21 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Hong Kong
Service line
Depositary, Custody & Banking
Services
Global custody services, Trustee and fiduciary, Portfolio accounting and valuation, Transfer agency, Post trade investment compliance monitoring
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